mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Quant Money Market Fund-Growth Option-Direct Plan

quant Mutual Fund
₹32.4170
-0.00%
Scheme Code
120845
NAV Date
2021-02-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF966L01945
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120845
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120845
Last 30 days
2021-02-12
₹32.4170
-0.00%
2021-02-11
₹32.4171
+0.01%
2021-02-10
₹32.4144
+0.01%
2021-02-09
₹32.4117
+0.01%
2021-02-08
₹32.4090
+0.03%
2021-02-05
₹32.4009
+0.01%
2021-02-04
₹32.3982
+0.01%
2021-02-03
₹32.3955
+0.01%
2021-02-02
₹32.3929
+0.01%
2021-02-01
₹32.3902
+0.03%
2021-01-29
₹32.3820
+0.01%
2021-01-28
₹32.3793
+0.01%
2021-01-27
₹32.3765
+0.02%
2021-01-25
₹32.3710
+0.03%
2021-01-22
₹32.3629
+0.01%
2021-01-21
₹32.3601
+0.01%
2021-01-20
₹32.3574
+0.01%
2021-01-19
₹32.3547
+0.01%
2021-01-18
₹32.3520
+0.03%
2021-01-15
₹32.3438
+0.01%
2021-01-14
₹32.3410
+0.01%
2021-01-13
₹32.3385
+0.01%
2021-01-12
₹32.3359
+0.01%
2021-01-11
₹32.3333
+0.03%
2021-01-08
₹32.3251
+0.01%
2021-01-07
₹32.3224
+0.01%
2021-01-06
₹32.3197
+0.01%
2021-01-05
₹32.3171
+0.01%
2021-01-04
₹32.3146
+0.02%
2021-01-01
₹32.3074
+0.01%